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LU2898833046   UBS (Lux) Bd SICAV Emg Econ Corp (USD) (CHF H) I-A1-Cap  
Last NAV20/07/2026104.07 CHF  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026104.07 CHF 33 804.9873 518 182.321 022 381 792.62------
17/07/2026104.05 CHF 33 804.9873 517 351.381 022 621 163.11------

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